Senior Fund Accountant

Location Brookfield Place New York - 225 Liberty Street, 8th Floor Business - Real Estate Responsibilities Monthly and quarterly closing of the books Preparation of financial statements in accordance with US GAAP Investment company accounting Interact with external audit and tax reporting processes with big 4 firms Compile, analyze and prepare funds’ financial data and operating metrics Credit facility loan administration and compliance Detailed review of expenses, accounts payable and payments for processing Coordinate with banks for foreign currency exchange and derivative transactions Prepare investor reports, capital call and distribution notices Maintain investor commitments and capital account statements Support marketing team with data collection and ad‑hoc requests Assist and coordinate with other departments in responding to inquiries from investors Calculate management fee and carried interest in accordance with funds legal documents Assist with providing financial information needed for compliance and regulatory filings Qualifications 3-5 years of experience in fund accounting, preferably with a CPA Fund administration, accounting or audit experience preferred with private fund Real Estate or Real Estate Credit experience a plus Advanced knowledge of Microsoft Excel Thorough and meticulous with extreme focus on details Excellent communication skills, can work effectively with all levels and departments within a complex organization Demonstrated leadership ability, a team player with a positive attitude and proactive approach to work Highly organized with the ability to manage multiple funds and competing priorities in a fast‑paced environment Experience with Investran a plus Compensation Salary Range: $115,000 - $135,000. Compensation structure includes a base salary and a short‑term incentive program (cash bonus). Cash compensation may vary based on geography to reflect local market conditions. Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; we do not tolerate workplace discrimination, violence or harassment. Brookfield is proud to create a diverse environment and is an equal opportunity employer. #J-18808-Ljbffr